Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, MARLYNN |
H9-874817 |
|
14.99 |
321172594 |
****0344 |
01/20/2017 |
| ALVARADO, KAREN |
H9-658838 |
|
7.99 |
121000358 |
********1639 |
01/20/2017 |
| ARORA, SHAILEZA |
H9-833503 |
|
24.99 |
121042882 |
******8450 |
01/20/2017 |
| AVALOS, CESAR |
H9-861892 |
|
53.99 |
322271627 |
*****2972 |
01/20/2017 |
| AVILEZ, CHRIS |
H9-775424 |
|
19.99 |
114924742 |
*********1735 |
01/20/2017 |
| Aviles, Cynthia |
H9-855071 |
|
83.98 |
321172594 |
****1388 |
01/20/2017 |
| Aviles, Cynthia |
H9-855071 |
|
24.99 |
321172594 |
****1388 |
01/20/2017 |
| BESS, COURTNEY |
H9-763220 |
|
24.99 |
264171241 |
******0234 |
01/20/2017 |
| BESS, COURTNEY |
H9-763220 |
|
19.99 |
264171241 |
******0234 |
01/20/2017 |
| BROWN, BRIAN |
H9-759441 |
|
7.99 |
121000358 |
********3229 |
01/20/2017 |
| Bombita, Sandra |
H9-848286 |
|
224.99 |
314074269 |
****1516 |
01/20/2017 |
| CARDOZA, BRENDA |
H9-887630 |
|
97.99 |
322271627 |
*****0090 |
01/20/2017 |
| CARREON, PATRICIA |
H9-702032 |
|
54.97 |
321175261 |
******5023 |
01/20/2017 |
| CEJA, ROBERT |
H9-621010 |
|
14.99 |
121000358 |
********5417 |
01/20/2017 |
| CEJA, ROBERT |
H9-621010 |
|
39.97 |
121000358 |
********5417 |
01/20/2017 |
| Darling, Steven |
H9-874819 |
|
19.99 |
055003308 |
******3656 |
01/20/2017 |
| Darling, Steven |
H9-874819 |
|
63.99 |
055003308 |
******3656 |
01/20/2017 |
| Frandsen, Chantae |
H9-748221 |
|
24.99 |
124303120 |
*************8369 |
01/20/2017 |
| Frandsen, Chantae |
H9-748221 |
|
94.96 |
124303120 |
*************8369 |
01/20/2017 |
| GREATHOUSE, TONY IVAN |
H9-831135 |
|
64.00 |
321172510 |
**********5480 |
01/20/2017 |
| GREATHOUSE, TONY IVAN |
H9-831135 |
|
84.00 |
321172510 |
**********5480 |
01/20/2017 |
| GUILL, JAMES |
H9-638807 |
|
99.95 |
321172510 |
**3473 |
01/20/2017 |
| GUILL, JAMES |
H9-638807 |
|
74.96 |
321172510 |
**3473 |
01/20/2017 |
| Gomez, Lisa |
H9-819917 |
|
24.99 |
121042882 |
******8870 |
01/20/2017 |
| Gutierrez, Rosa |
H9-875474 |
|
5.00 |
121042882 |
******7544 |
01/20/2017 |
| Gutierrez, Rosa |
H9-875474 |
|
63.99 |
121042882 |
******7544 |
01/20/2017 |
| Gutierrez, Rosa |
H9-875474 |
|
5.00 |
121042882 |
******7544 |
01/20/2017 |
| JIMENEZ, JOSEFINA |
H9-833292 |
|
19.99 |
121000358 |
********1000 |
01/20/2017 |
| JOHNSON, MAURICE |
H9-638223 |
|
13.99 |
321172594 |
***0449 |
01/20/2017 |
| LYTLE, ADRIAN |
H9-775334 |
|
19.99 |
121000358 |
********5752 |
01/20/2017 |
| MAGANA, SUZANA |
H9-702201 |
|
25.98 |
322271627 |
*****8322 |
01/20/2017 |
| MARISCAL, FREDDY |
H9-733915 |
|
44.00 |
321175261 |
******0671 |
01/20/2017 |
| MARISCAL, FREDDY |
H9-733915 |
|
5.00 |
321175261 |
******0671 |
01/20/2017 |
| MATA, NICOLE |
H9-817466 |
|
19.99 |
124303120 |
*************7436 |
01/20/2017 |
| MATA, NICOLE |
H9-817466 |
|
24.99 |
124303120 |
*************7436 |
01/20/2017 |
| MAYS, DARREN |
H9-759374 |
|
13.98 |
124303120 |
********6253 |
01/20/2017 |
| MCKINNEY, JULIE |
H9-831159 |
|
19.99 |
121042882 |
******2016 |
01/20/2017 |
| MIRELES, ASHLEY |
H9-830974 |
|
24.99 |
121137027 |
******1442 |
01/20/2017 |
| MUON, LINA |
H9-633776 |
|
18.99 |
121000358 |
********2627 |
01/20/2017 |
| MUON, LINA |
H9-633776 |
|
32.98 |
121000358 |
********2627 |
01/20/2017 |
| NAVARRO, JOSE |
H9-633818 |
|
9.99 |
321175261 |
****9130 |
01/20/2017 |
| NAVARRO, JOSE |
H9-633818 |
|
9.99 |
321175261 |
****9130 |
01/20/2017 |
| PINEDA, EVA |
H9-817442 |
|
19.99 |
124303120 |
*************7436 |
01/20/2017 |
| PINEDA, EVA |
H9-817442 |
|
24.99 |
124303120 |
*************7436 |
01/20/2017 |
| Parrish, Connor |
H9-748186 |
|
5.00 |
321172594 |
**********9265 |
01/20/2017 |
| Parrish, Connor |
H9-748186 |
|
23.99 |
321172594 |
**********9265 |
01/20/2017 |
| RAMOS, MARY |
H9-833248 |
|
44.98 |
321175261 |
******9863 |
01/20/2017 |
| RILEY, ISAAC |
H9-621617 |
|
14.99 |
321172594 |
**********0279 |
01/20/2017 |
| RIVERA, RICARDO |
H9-831137 |
|
83.98 |
321172594 |
****2828 |
01/20/2017 |
| RIVERA, RICARDO |
H9-831137 |
|
24.99 |
321172594 |
****2828 |
01/20/2017 |
| RODRIGUEZ, ALYSSA |
H9-603568 |
|
13.99 |
321172510 |
**********4474 |
01/20/2017 |
| SILVA, AMANDO |
H9-885865 |
|
14.99 |
256074974 |
******8560 |
01/20/2017 |
| SIMMONS, JATERICA |
H9-734255 |
|
12.99 |
321172594 |
***0449 |
01/20/2017 |
| Wray, Sonya |
H9-759380 |
|
19.99 |
121000358 |
********2953 |
01/20/2017 |
| Wray, Sonya |
H9-759380 |
|
5.00 |
121000358 |
********2953 |
01/20/2017 |
| YANG, KA LIA |
H9-833436 |
|
23.99 |
321172594 |
***3339 |
01/20/2017 |
| York, Josh |
H9-748190 |
|
24.99 |
124303120 |
*************8369 |
01/20/2017 |
| York, Josh |
H9-748190 |
|
94.96 |
124303120 |
*************8369 |
01/20/2017 |
| |
Count: 58 |
Total: |
2101.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|